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A.2011 Portal annual budget_汽车游戏频道 _COR_final0
A.2011 Portal annual budget_汽车游戏频道 _COR_final0
A.2011 Portal annual budget_汽车游戏频道 _COR_final0
A.2011 Portal annual budget_汽车游戏频道 _COR_final0
A.2011 Portal annual budget_汽车游戏频道 _COR_final0
A.2011 Portal annual budget_汽车游戏频道 _COR_final0
A.2011 Portal annual budget_汽车游戏频道 _COR_final0
A.2011 Portal annual budget_汽车游戏频道 _COR_final0
A.2011 Portal annual budget_汽车游戏频道 _COR_final0
A.2011 Portal annual budget_汽车游戏频道 _COR_final0
A.2011 Portal annual budget_汽车游戏频道 _COR_final0
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A.2011 Portal annual budget_汽车游戏频道 _COR_final0

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  • 1. Annual Budget OverviewBudget Totals Estimated Actual DifferenceTotal Income $520,491 $555,401 $34,910Total Expenses $551,328 $543,584 $7,744Difference ($30,837) $11,817 $42,654
  • 2. Annual Expense ReportEstimated Annual Expenses $551,328Actual Annual Expenses $543,584Difference $7,744Month (All)Qtr (All) ValuesRow Labels Estimated Total Actual Total Variance TotalPersonnel $177,946 $174,534 $3,412 Office $90,128 $84,812 $5,316 Salespeople $87,818 $89,722 ($1,904)Operating $373,382 $369,050 $4,332 Advertising $87,259 $91,738 ($4,479) Delivery Costs $96,141 $81,995 $14,146 Legal and Auditing $82,747 $93,837 ($11,090) Office supplies $98,722 $95,877 $2,845 Utilities $8,513 $5,603 $2,910Totals $551,328 $543,584 $7,744
  • 3. Prior Year Total Prior Year Variance Total $181,136 $6,602 $87,431 $2,619 $93,705 $3,983 $347,452 ($21,598) $95,865 $4,127 $80,426 ($1,569) $85,083 ($8,754) $77,345 ($18,532) $8,733 $3,130 $528,588 ($14,996)
  • 4. Monthly Budget - Detail 9/12/2011Page 4 of 11Month Qtr Category Line Item Estimated ActualJanuary Qtr 1 Personnel Office $8,000 $9,000January Qtr 1 Personnel Salespeople $8,212 $6,454January Qtr 1 Operating Advertising $9,000 $9,000January Qtr 1 Operating Delivery Costs $9,736 $5,336January Qtr 1 Operating Legal and Auditing $6,169 $6,773January Qtr 1 Operating Office supplies $7,185 $7,638February Qtr 1 Personnel Office $8,657 $8,493February Qtr 1 Personnel Salespeople $5,277 $5,686February Qtr 1 Operating Advertising $7,097 $5,237February Qtr 1 Operating Delivery Costs $5,455 $7,426February Qtr 1 Operating Legal and Auditing $6,216 $5,249February Qtr 1 Operating Office supplies $8,421 $8,393March Qtr 1 Personnel Office $6,427 $6,768March Qtr 1 Personnel Salespeople $6,994 $9,714March Qtr 1 Operating Advertising $6,670 $6,883March Qtr 1 Operating Delivery Costs $9,285 $5,822March Qtr 1 Operating Legal and Auditing $5,874 $7,548March Qtr 1 Operating Office supplies $9,531 $8,429April Qtr 2 Personnel Office $8,867 $6,774April Qtr 2 Personnel Salespeople $5,689 $9,353April Qtr 2 Operating Advertising $8,241 $6,990April Qtr 2 Operating Delivery Costs $9,488 $6,644April Qtr 2 Operating Legal and Auditing $5,794 $9,154April Qtr 2 Operating Office supplies $6,711 $8,385May Qtr 2 Personnel Office $7,453 $5,033May Qtr 2 Personnel Salespeople $7,210 $7,544May Qtr 2 Operating Advertising $5,693 $7,603May Qtr 2 Operating Delivery Costs $5,286 $6,348May Qtr 2 Operating Legal and Auditing $6,166 $6,577May Qtr 2 Operating Office supplies $9,145 $7,637June Qtr 2 Personnel Office $5,904 $5,835June Qtr 2 Personnel Salespeople $9,699 $5,938June Qtr 2 Operating Advertising $6,669 $5,849June Qtr 2 Operating Delivery Costs $8,366 $7,508June Qtr 2 Operating Legal and Auditing $6,106 $7,652June Qtr 2 Operating Office supplies $6,987 $7,183June Qtr 2 Operating Utilities $8,513 $5,603July Qtr 3 Personnel Office $5,328 $9,556July Qtr 3 Personnel Salespeople $8,468 $8,648July Qtr 3 Operating Advertising $6,474 $6,881July Qtr 3 Operating Delivery Costs $9,139 $7,446July Qtr 3 Operating Legal and Auditing $8,359 $9,090
  • 5. Monthly Budget - Detail 9/12/2011Page 5 of 11July Qtr 3 Operating Office supplies $7,683 $8,142August Qtr 3 Personnel Office $7,710 $5,823August Qtr 3 Personnel Salespeople $6,061 $6,685August Qtr 3 Operating Advertising $8,699 $8,947August Qtr 3 Operating Delivery Costs $7,686 $6,018August Qtr 3 Operating Legal and Auditing $8,405 $6,604August Qtr 3 Operating Office supplies $9,820 $7,226September Qtr 3 Personnel Office $7,026 $5,230September Qtr 3 Personnel Salespeople $5,232 $9,454September Qtr 3 Operating Advertising $6,528 $8,219September Qtr 3 Operating Delivery Costs $7,953 $6,989September Qtr 3 Operating Legal and Auditing $7,755 $8,409September Qtr 3 Operating Office supplies $9,616 $6,711October Qtr 4 Personnel Office $6,700 $7,050October Qtr 4 Personnel Salespeople $9,866 $6,091October Qtr 4 Operating Advertising $6,033 $9,097October Qtr 4 Operating Delivery Costs $7,522 $5,149October Qtr 4 Operating Legal and Auditing $7,067 $9,497October Qtr 4 Operating Office supplies $6,088 $9,351November Qtr 4 Personnel Office $8,937 $9,013November Qtr 4 Personnel Salespeople $7,720 $7,128November Qtr 4 Operating Advertising $9,575 $7,512November Qtr 4 Operating Delivery Costs $7,554 $8,568November Qtr 4 Operating Legal and Auditing $6,328 $9,091November Qtr 4 Operating Office supplies $9,646 $9,126December Qtr 4 Personnel Office $9,119 $6,237December Qtr 4 Personnel Salespeople $7,390 $7,027December Qtr 4 Operating Advertising $6,580 $9,520December Qtr 4 Operating Delivery Costs $8,671 $8,741December Qtr 4 Operating Legal and Auditing $8,508 $8,193December Qtr 4 Operating Office supplies $7,889 $7,656
  • 6. Monthly Budget - Detail 9/12/2011Page 6 of 11Variance Prior Year Prior Year Variance Actual - Prior Overview ($1,000) $9,671 $671 $1,758 $9,218 $2,764 $0 $6,664 ($2,336) $4,400 $5,522 $186 ($604) $7,537 $764 ($453) $5,324 ($2,314) $164 $5,992 ($2,501) ($409) $9,623 $3,937 $1,860 $7,553 $2,316 ($1,971) $5,092 ($2,334) $967 $8,780 $3,531 $28 $5,260 ($3,133) ($341) $9,070 $2,302 ($2,720) $5,754 ($3,960) ($213) $9,899 $3,016 $3,463 $9,272 $3,450 ($1,674) $7,745 $197 $1,102 $6,139 ($2,290) $2,093 $6,267 ($507) ($3,664) $9,849 $496 $1,251 $9,603 $2,613 $2,844 $5,349 ($1,295) ($3,360) $5,235 ($3,919) ($1,674) $6,898 ($1,487) $2,420 $6,417 $1,384 ($334) $5,173 ($2,371) ($1,910) $5,830 ($1,773) ($1,062) $6,123 ($225) ($411) $9,297 $2,720 $1,508 $8,685 $1,048 $69 $5,465 ($370) $3,761 $8,134 $2,196 $820 $9,478 $3,629 $858 $5,740 ($1,768) ($1,546) $5,331 ($2,321) ($196) $7,559 $376 $2,910 $8,733 $3,130 ($4,228) $5,896 ($3,660) ($180) $9,024 $376 ($407) $9,074 $2,193 $1,693 $9,444 $1,998 ($731) $9,472 $382
  • 7. Monthly Budget - Detail 9/12/2011Page 7 of 11 ($459) $5,528 ($2,614) $1,887 $8,516 $2,693 ($624) $7,331 $646 ($248) $6,664 ($2,283) $1,668 $5,873 ($145) $1,801 $5,374 ($1,230) $2,594 $5,056 ($2,170) $1,796 $5,988 $758 ($4,222) $7,813 ($1,641) ($1,691) $7,606 ($613) $964 $5,983 ($1,006) ($654) $6,859 ($1,550) $2,905 $6,428 ($283) ($350) $6,505 ($545) $3,775 $8,307 $2,216 ($3,064) $6,538 ($2,559) $2,373 $5,327 $178 ($2,430) $7,962 ($1,535) ($3,263) $8,418 ($933) ($76) $7,663 ($1,350) $592 $6,983 ($145) $2,063 $7,426 ($86) ($1,014) $9,693 $1,125 ($2,763) $6,066 ($3,025) $520 $6,764 ($2,362) $2,882 $9,981 $3,744 $363 $6,496 ($531) ($2,940) $9,530 $10 ($70) $7,008 ($1,733) $315 $5,425 ($2,768) $233 $5,286 ($2,370)
  • 8. Annual Income Report Projected Annual Revenue $520,491 Actual Annual Revenue $555,401 Difference $34,910Month (All)Qtr (All) ValuesRow Labels Estimated Total Actual Total Variance TotalNet Sales $118,527 $115,263 $3,264Interest Income $11,746 $10,888 $858Sale of Assets (Gain/Loss) $3,760 $3,835 ($75)Totals $134,033 $129,986 $4,047
  • 9. Prior Year Total Prior Year Variance Total $83,182 $32,081 $11,388 ($500) $3,319 $516 $97,889 $32,097
  • 10. Monthly Budget - Detail 9/12/2011Page 10 of 11Month Qtr Line Item Estimated Actual Variance Prior Year Prior Year Variance Actual - Prior OverviewJanuary Qtr 1 Net Sales $180,000 $200,000 $20,000 $96,710 $103,290February Qtr 1 Net Sales $18,570 $18,493 ($77) $15,992 $2,501March Qtr 1 Net Sales $16,427 $16,768 $341 $9,070 $7,698April Qtr 2 Net Sales $18,867 $16,774 ($2,093) $16,267 $507May Qtr 2 Net Sales $17,453 $15,033 ($2,420) $16,417 ($1,384)June Qtr 2 Net Sales $15,904 $15,835 ($69) $15,465 $370July Qtr 3 Net Sales $15,328 $19,556 $4,228 $5,896 $13,660August Qtr 3 Net Sales $7,710 $5,823 ($1,887) $8,516 ($2,693)September Qtr 3 Net Sales $7,026 $5,230 ($1,796) $5,988 ($758)October Qtr 4 Net Sales $6,700 $7,050 $350 $6,505 $545November Qtr 4 Net Sales $80,000 $86,549 $6,549 $72,663 $13,886December Qtr 4 Net Sales $120,000 $132,567 $12,567 $84,567 $48,000January Qtr 1 Interest Income $2,000 $1,800 ($200) $1,178 $622February Qtr 1 Interest Income $1,800 $1,930 $130 $1,942 ($12)March Qtr 1 Interest Income $810 $616 ($194) $906 ($290)April Qtr 2 Interest Income $929 $1,075 $146 $944 $131May Qtr 2 Interest Income $862 $943 $81 $692 $251June Qtr 2 Interest Income $1,085 $568 ($517) $888 ($320)July Qtr 3 Interest Income $1,153 $887 ($266) $1,181 ($294)August Qtr 3 Interest Income $546 $846 $300 $1,132 ($286)September Qtr 3 Interest Income $706 $720 $14 $1,073 ($353)October Qtr 4 Interest Income $923 $827 ($96) $1,056 ($229)November Qtr 4 Interest Income $793 $829 $36 $705 $124December Qtr 4 Interest Income $1,139 $847 ($292) $691 $156January Qtr 1 Sale of Assets (Gain/Loss) $0 $0 $0 $0 $0February Qtr 1 Sale of Assets (Gain/Loss) $800 $930 $130 $942 ($12)March Qtr 1 Sale of Assets (Gain/Loss) $0 $0 $0 $0 $0April Qtr 2 Sale of Assets (Gain/Loss) $929 $1,075 $146 $944 $131May Qtr 2 Sale of Assets (Gain/Loss) $862 $943 $81 $692 $251June Qtr 2 Sale of Assets (Gain/Loss) $0 $0 $0 $0 $0July Qtr 3 Sale of Assets (Gain/Loss) $30 $40 $10 $50 ($10)August Qtr 3 Sale of Assets (Gain/Loss) $0 $0 $0 $0 $0September Qtr 3 Sale of Assets (Gain/Loss) $0 $0 $0 $0 $0October Qtr 4 Sale of Assets (Gain/Loss) $0 $0 $0 $0 $0November Qtr 4 Sale of Assets (Gain/Loss) $0 $0 $0 $0 $0December Qtr 4 Sale of Assets (Gain/Loss) $1,139 $847 ($292) $691 $156
  • 11. Budget Line Item Lookup Budget Category Lookup Income Line Item LookupOffice Personnel Net SalesStore Operating Interest IncomeSalespeople Sale of Assets (Gain/Loss)OthersAdvertisingBad DebtsCash DiscountsDelivery CostsDepreciationDues and SubscriptionsEmployee BenefitsInsuranceInterestLegal and AuditingMaintenance and RepairsOffice suppliesPostageRent or mortgageSales expensesShipping and storageSuppliesTaxesTelephoneUtilities

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